PDT Partners’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-223,938
| Closed | -$992K | – | 805 |
|
2024
Q4 | $992K | Buy |
223,938
+196,638
| +720% | +$871K | 0.09% | 340 |
|
2024
Q3 | $112K | Buy |
+27,300
| New | +$112K | 0.01% | 692 |
|
2022
Q1 | – | Sell |
-25,675
| Closed | -$299K | – | 1015 |
|
2021
Q4 | $299K | Buy |
+25,675
| New | +$299K | 0.02% | 668 |
|
2020
Q4 | – | Sell |
-185,517
| Closed | -$1.67M | – | 769 |
|
2020
Q3 | $1.67M | Sell |
185,517
-51,983
| -22% | -$468K | 0.11% | 234 |
|
2020
Q2 | $2.45M | Sell |
237,500
-19,304
| -8% | -$199K | 0.17% | 191 |
|
2020
Q1 | $2.59M | Sell |
256,804
-35,196
| -12% | -$355K | 0.21% | 141 |
|
2019
Q4 | $3.89M | Buy |
292,000
+32,795
| +13% | +$437K | 0.24% | 124 |
|
2019
Q3 | $2.23M | Buy |
259,205
+99,605
| +62% | +$855K | 0.13% | 187 |
|
2019
Q2 | $1.75M | Sell |
159,600
-30,962
| -16% | -$339K | 0.1% | 205 |
|
2019
Q1 | $2.16M | Buy |
+190,562
| New | +$2.16M | 0.12% | 189 |
|
2015
Q4 | – | Sell |
-28,516
| Closed | -$249K | – | 671 |
|
2015
Q3 | $249K | Sell |
28,516
-133,532
| -82% | -$1.17M | 0.01% | 1099 |
|
2015
Q2 | $1.64M | Buy |
162,048
+59,961
| +59% | +$606K | 0.04% | 509 |
|
2015
Q1 | $1.37M | Buy |
102,087
+8,239
| +9% | +$110K | 0.03% | 632 |
|
2014
Q4 | $1.2M | Buy |
93,848
+38,628
| +70% | +$496K | 0.11% | 195 |
|
2014
Q3 | $599K | Buy |
+55,220
| New | +$599K | 0.02% | 883 |
|
2013
Q4 | – | Sell |
-40,942
| Closed | -$406K | – | 888 |
|
2013
Q3 | $406K | Sell |
40,942
-25,967
| -39% | -$258K | 0.01% | 1134 |
|
2013
Q2 | $558K | Buy |
+66,909
| New | +$558K | 0.01% | 1022 |
|